Portfolio (Quarterly)
Guide ↗
HILL ISLAND FINANCIAL LLC
· CIK 0001909798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY INC | Technology | 1,162.0 | $393K | 0.10% | +454.0 | +64.1% | $337.84 | +176.8% |
| 22 | WMT | WALMART INC | Consumer Defensive | 2,978.0 | $370K | 0.09% | +58.0 | +2.0% | $124.27 | -4.8% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 942.0 | $350K | 0.09% | +235.0 | +33.2% | $371.75 | +18.7% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,266.0 | $309K | 0.07% | +9.0 | +0.7% | $244.44 | -5.5% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 600.0 | $300K | 0.07% | +76.0 | +14.5% | $499.66 | -1.8% |
| 26 | VTEB | VANGUARD MUN BD FDS | — | 5,240.0 | $261K | 0.06% | +652.0 | +14.2% | $49.89 | +0.8% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 2,505.0 | $241K | 0.06% | +229.0 | +10.1% | $96.15 | -10.3% |
| 28 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 5,799.0 | $225K | 0.06% | +562.0 | +10.7% | $38.74 | +0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
46.4%
Financial Services
24.1%
Communication Services
14.0%
Consumer Cyclical
7.2%
Healthcare
3.8%
Industrials
2.2%
Consumer Defensive
1.6%
Basic Materials
0.6%